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LL

LL Flooring Holdings, Inc.

Delisted

LL was delisted on the 9th of August, 2024.

146 hedge funds and large institutions have $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $24.3M

18% more capital invested

Capital invested by funds: $260M → $306M (+$46M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 146146 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$304K -$342K -24,683 -56%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$294K +$14.1K +1,014 +6%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K +$5.6K +404 +2%
HCM
80
Hodges Capital Management
Texas
$270K -$34.7K -2,500 -13%
SCM
81
Symons Capital Management
Pennsylvania
$261K -$1.11K -80 -0.5%
NFA
82
Nationwide Fund Advisors
Ohio
$254K -$19.1K -1,374 -8%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$241K
CAM
84
Capstone Asset Management
Texas
$236K -$17.3K -1,250 -8%
Creative Planning
85
Creative Planning
Kansas
$220K +$26.5K +1,910 +15%
ASRS
86
Arizona State Retirement System
Arizona
$217K +$2.77K +200 +1%
DC
87
Deere & Company
Illinois
$216K +$194K +14,002 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$210K +$17.6K +1,270 +10%
BA
89
BlackRock Advisors
Delaware
$207K +$9.53K +687 +5%
Citigroup
90
Citigroup
New York
$198K -$207K -14,895 -54%
UBS AM
91
UBS AM
Illinois
$197K
AG
92
Aperio Group
California
$194K +$69 +5 +0%
RCM
93
Riverhead Capital Management
Delaware
$188K +$121K +8,724 +415%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$185K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$181K -$118K -8,539 -42%
UBS Group
96
UBS Group
Switzerland
$181K +$140K +10,116 +633%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$170K -$7.63K -550 -5%
GH
98
GAM Holding
Switzerland
$154K
PG
99
PEAK6 Group
Illinois
$152K +$137K +9,853 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$149K

LL Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q2 2016, worth a combined $306M — up 18% from $260M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LL positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.53M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $6.82M sold.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $306M of LL Flooring Holdings, Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 17 funds opened new LL Flooring Holdings, Inc. positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q2 2016 was Boston Partners, an estimated $5.53M added.
  • The largest LL Flooring Holdings, Inc. seller in Q2 2016 was Lombardia Capital Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2016.